Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,742 GBP2024-03-31
14,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,972 GBP2024-03-31
7,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
6,770 GBP2024-03-31
6,982 GBP2023-03-31
Property, Plant & Equipment
6,770 GBP2024-03-31
6,982 GBP2023-03-31
Total Inventories
269,947 GBP2024-03-31
515,923 GBP2023-03-31
Debtors
5,264 GBP2024-03-31
1,583 GBP2023-03-31
Cash at bank and in hand
39,261 GBP2024-03-31
66,636 GBP2023-03-31
Current Assets
314,472 GBP2024-03-31
584,142 GBP2023-03-31
Creditors
Amounts falling due within one year
205,754 GBP2024-03-31
336,148 GBP2023-03-31
Net Current Assets/Liabilities
108,718 GBP2024-03-31
247,994 GBP2023-03-31
Total Assets Less Current Liabilities
115,488 GBP2024-03-31
254,976 GBP2023-03-31
Creditors
Amounts falling due after one year
43,688 GBP2024-03-31
56,375 GBP2023-03-31
Net Assets/Liabilities
71,800 GBP2024-03-31
197,275 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
71,770 GBP2024-03-31
197,265 GBP2023-03-31
Equity
71,800 GBP2024-03-31
197,275 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
16,742 GBP2024-03-31
14,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,972 GBP2024-03-31
7,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-04-01 ~ 2024-03-31
Other Debtors
5,264 GBP2024-03-31
1,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,257 GBP2024-03-31
147,171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,640 GBP2024-03-31
23,073 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,454 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,419 GBP2024-03-31
108,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,688 GBP2024-03-31
56,375 GBP2023-03-31